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Caixabank SA ADR

Financial Services US CAIXY

4.74USD
-0.04(0.84%)

Last update at 2026-06-23T18:44:00Z

Day Range

4.744.75
LowHigh

52 Week Range

2.404.34
LowHigh

Fundamentals

  • Previous Close 4.78
  • Market Cap89987.69M
  • Volume9400
  • P/E Ratio13.58
  • Dividend Yield4.61%
  • Revenue TTM15355.00M
  • Revenue Per Share TTM0.72
  • Gross Profit TTM 15355.00M
  • Diluted EPS TTM0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8055.03M 8319.00M 6924.00M 4326.00M 5315.00M
Minority interest -7.00000M -7.00000M -2.00000M -4.00000M -1.00000M
Net income 5891.00M 5787.00M 4816.00M 3145.00M 5226.00M
Selling general administrative 1281.00M 1217.00M 1163.00M 1228.00M 1082.00M
Selling and marketing expenses 195.00M 170.00M 156.00M 169.00M 173.00M
Gross profit 16762.00M 17039.00M 15965.00M 13036.00M 11355.00M
Reconciled depreciation 791.00M 778.00M 774.00M 807.00M 695.00M
Ebit 8674.00M 8319.00M 6924.00M 4324.00M 5314.00M
Ebitda 9465.00M 9097.00M 7698.00M 5131.00M 6009.00M
Depreciation and amortization 791.00M 778.00M 774.00M 807.00M 695.00M
Non operating income net other - - - - -
Operating income 8331.66M 8319.00M 6924.00M 4324.00M 5314.00M
Other operating expenses 15438.00M 18509.00M 17151.00M 7717.00M 7604.00M
Interest expense 7059.91M 9789.00M 8110.00M 2317.00M 1917.00M
Tax provision 2775.00M 2525.00M 2108.00M 1179.00M 88.00M
Interest income 10671.00M 11108.00M 10113.00M 9233.00M 5975.00M
Net interest income 10671.00M 11108.00M 10113.00M 6916.00M 5975.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2775.00M 2525.00M 2108.00M 1179.00M 88.00M
Total revenue 24112.00M 26828.00M 24075.00M 13036.00M 11355.00M
Total operating expenses 8088.00M 8720.00M 9041.00M 7717.00M 7604.00M
Cost of revenue 7350.00M 9789.00M 8110.00M - -
Total other income expense net -276.63300M -425.00000M -241.00000M 2.00M 1.00M
Discontinued operations - - - 2.00M 2.00M
Net income from continuing ops 5898.00M 5794.00M 4816.00M 3147.00M 5227.00M
Net income applicable to common shares - - - 2884.00M 4982.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 663757.38M 631003.00M 607167.00M 592234.00M 680036.00M
Intangible assets 2175.00M 1979.00M 1893.00M 2052.00M 1478.00M
Earning assets - - - - -
Other current assets -2843.00000M 792.00M -44.00000M 18819.00M 102060.00M
Total liab 625247.78M 594138.00M 570828.00M 557972.00M 644611.00M
Total stockholder equity 38510.00M 36831.00M 36307.00M 34230.00M 35394.00M
Deferred long term liab - - - - -
Other current liab 450133.00M 422117.00M 1173.00M -1178.00000M -1314.00000M
Common stock 7025.00M 7175.00M 7502.00M 7502.00M 8061.00M
Capital stock 7025.00M 7175.00M 7502.00M 7502.00M 8061.00M
Retained earnings 24337.00M 21573.00M 19741.00M 16798.00M 15007.00M
Other liab - - - 76187.00M 90838.00M
Good will 3094.00M 3094.00M 3094.00M 3167.00M 3455.00M
Other assets 610374.11M 631003.00M 378773.00M 460281.00M 464137.00M
Cash 45828.00M 49804.00M 37861.00M 20522.00M 104279.00M
Cash and equivalents - - - - -
Total current liabilities 450944.00M 424947.00M 2925.00M 1178.00M 1314.00M
Current deferred revenue - - -22274.00000M - -
Net debt 6378.00M 4615.00M 18894.00M 29568.00M -53538.00000M
Short term debt - 16274.00M 22274.00M - -
Short long term debt - - - - -
Short long term debt total 52206.00M 54419.00M 56755.00M 50090.00M 50741.00M
Other stockholder equity 7148.00M 8083.00M 9064.00M 9930.00M 12326.00M
Property plant equipment - - - 5919.00M 6398.00M
Total current assets 45828.00M 50622.00M 37861.00M 20695.00M 104341.00M
Long term investments 196050.00M 180647.00M 178246.00M 100120.00M 99275.00M
Net tangible assets - - - 29011.00M 30461.00M
Short term investments - 821.00M - - -
Net receivables 2843.00M 26.00M 44.00M 173.00M 62.00M
Long term debt - - - - -
Inventory - - -47018.00000M 878.00M 1123.00M
Accounts payable 811.00M 1372.00M 1004.00M 1178.00M 1314.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -451.80800M -3927.00000M -1899.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 217158.01M 179239.00M -16954.00000M -111258.00000M -111558.00000M
Deferred long term asset charges - - - - -
Non current assets total 618212.00M 580381.00M 190533.00M 111258.00M 111558.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -152.00000M 203.00M 164.00M 159.00M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -36481.99224M -152.00000M 203.00M 164.00M 13888.00M
Net borrowings 1495.00M -250.00000M 818.00M -1010.00000M 1085.00M
Total cash from financing activities -8019.48746M -4752.00000M 1393.00M -3984.00000M 88.00M
Change to operating activities - - - -89437.00000M 33773.00M
Net income 5389.55M 5519.00M 4818.00M 3149.00M 5229.00M
Change in cash -3976.00000M 11943.00M 17339.00M -83694.00000M 52605.00M
Begin period cash flow 49804.00M 37861.00M 20522.00M 104216.00M 51611.00M
End period cash flow 45828.00M 49804.00M 37861.00M 20522.00M 104216.00M
Total cash from operating activities 40685.28M 16846.00M 15744.00M -79875.00000M 38628.00M
Issuance of capital stock 30.00M 23.00M 19.00M 15.00M 8.00M
Depreciation 791.00M 778.00M 774.00M 807.00M 695.00M
Other cashflows from investing activities 712.72M 165.00M 535.00M 1039.00M 13818.00M
Dividends paid 3084.27M 3947.00M 1728.00M 1178.00M 216.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -837.58451M -1292.00000M -513.00000M -1818.00000M -15.00000M
Other cashflows from financing activities -5562.44483M 714.00M 2797.00M 757.00M 976.00M
Change to netincome - - - -379.00000M -2467.00000M
Capital expenditures 370.77M 317.00M 801.00M 916.00M 678.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 34054.73M 9630.00M 8304.00M -83448.00000M 35174.00M
Stock based compensation - - 952.00M - -
Other non cash items 1241.01M 919.00M 1848.00M -383.00000M -2470.00000M
Free cash flow 40314.52M 16529.00M 14943.00M -80791.00000M 37950.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CAIXY
Caixabank SA ADR		 -0.04 0.84% 4.74 13.58 12.64 5.86 1.94 7.42
HDB
HDFC Bank Limited ADR		 -0.165 0.66% 24.93 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.14 0.47% 29.93 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 -0.1 0.19% 51.25 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.70 6.10 5.67 0.44 0.77 3.43

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Profile

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

Caixabank SA ADR

Calle Pintor Sorolla 2-4, Valencia, Spain, 46002

Key Executives

Name Title Year Born
Mr. Jose Ignacio Goirigolzarri Tellaeche Exec. Chairman 1954
Mr. Gonzalo Maria Gortazar Rotaeche CEO & Exec. Director 1965
Mr. Tomas Muniesa Arantegui Exec. Deputy Chairman 1952
Mr. Javier Pano Riera Chief Financial Officer 1962
Mr. Luis Javier Blas Agueros COO & Media Director 1966
Mr. Matthias Bullach Head of Financial Accounting, Control & Capital 1976
Mr. Edward O'Loghlen Director of Investor Relations NA
Mr. Manuel Galarza Pont Head of Control & Compliance NA
Ms. Maria Luisa Martinez Gistau Head of Communication & Institutional Relations 1964
Mr. David Lopez Puig Chief HR NA

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